CWM
Cordatus Wealth Management Portfolio holdings
AUM
$407M
This Quarter Return
+12.21%
1 Year Return
+21.34%
3 Year Return
+125.02%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+163%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
59.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
Abbott
ABT
|
$6.11M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.83M |
| 2 |
NXP Semiconductors
NXPI
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 4 |
Enphase Energy
ENPH
|
$2.68M |
| 5 |
Iridium Communications
IRDM
|
$1.81M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.1B
| $2.49M | 0.73% |
+8,171
| New | +$2.49M |
|
52
Automatic Data Processing
ADP
$121B
| $2.42M | 0.71% |
+9,826
| New | +$2.42M |
|
53
Walmart
WMT
$779B
| $2.4M | 0.7% |
+16,608
| New | +$2.4M |
|
54
Linde
LIN
$222B
| $2.31M | 0.68% |
6,659
+329
| +5% | +$114K |
|
55
T Rowe Price
TROW
$23.1B
| $2.25M | 0.66% |
11,434
+595
| +5% | +$117K |
|
56
Kimco Realty
KIM
$15B
| $2.24M | 0.66% |
90,969
+5,835
| +7% | +$144K |
|
57
Cisco
CSCO
$269B
| $2.22M | 0.65% |
35,034
+4,350
| +14% | +$276K |
|
58
Starbucks
SBUX
$102B
| $2.12M | 0.62% |
+18,129
| New | +$2.12M |
|
59
Tandem Diabetes Care
TNDM
$868M
| $2.1M | 0.62% |
+13,976
| New | +$2.1M |
|
60
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.61% |
+7,039
| New | +$2.1M |
|
61
lululemon athletica
LULU
$23.9B
| $2.09M | 0.61% |
+5,350
| New | +$2.09M |
|
62
Sea Limited
SE
$106B
| $2.09M | 0.61% |
9,327
+4,997
| +115% | +$1.12M |
|
63
Medtronic
MDT
$120B
| $2.04M | 0.6% |
19,756
+1,112
| +6% | +$115K |
|
64
Shopify
SHOP
$181B
| $2.04M | 0.6% |
1,484
+664
| +81% | +$915K |
|
65
Tetra Tech
TTEK
$9.57B
| $2.01M | 0.59% |
11,854
+733
| +7% | +$124K |
|
66
McDonald's
MCD
$225B
| $1.98M | 0.58% |
+7,390
| New | +$1.98M |
|
67
Blackrock
BLK
$172B
| $1.96M | 0.57% |
2,142
+93
| +5% | +$85.1K |
|
68
Becton Dickinson
BDX
$54.2B
| $1.88M | 0.55% |
+7,479
| New | +$1.88M |
|
69
Airbnb
ABNB
$78.1B
| $1.84M | 0.54% |
+11,067
| New | +$1.84M |
|
70
Colgate-Palmolive
CL
$68.1B
| $1.83M | 0.54% |
+21,483
| New | +$1.83M |
|
71
Clorox
CLX
$14.6B
| $1.81M | 0.53% |
+10,401
| New | +$1.81M |
|
72
UnitedHealth
UNH
$280B
| $1.8M | 0.53% |
3,578
+293
| +9% | +$147K |
|
73
US Bancorp
USB
$75.3B
| $1.79M | 0.52% |
+31,780
| New | +$1.79M |
|
74
Chevron
CVX
$325B
| $1.78M | 0.52% |
+15,160
| New | +$1.78M |
|
75
Datadog
DDOG
$46.8B
| $1.78M | 0.52% |
9,967
+1,225
| +14% | +$218K |
|